SABINE ROYALTY TR's ticker is SBR and the CUSIP is 785688102. A total of 70 filers reported holding SABINE ROYALTY TR in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $952,848 | +3.0% | 14,070 | 0.0% | 0.02% | -7.7% |
| Q3 2023 | $925,271 | -3.7% | 14,070 | -3.6% | 0.03% | -10.3% |
| Q2 2023 | $960,509 | -9.2% | 14,595 | -0.7% | 0.03% | -6.5% |
| Q1 2023 | $1,057,691 | +84044.1% | 14,695 | -0.3% | 0.03% | -18.4% |
| Q4 2022 | $1,257 | -99.9% | 14,745 | 0.0% | 0.04% | +5.6% |
| Q3 2022 | $1,048,000 | +15.2% | 14,745 | -1.3% | 0.04% | +20.0% |
| Q2 2022 | $910,000 | +6.8% | 14,940 | +1.3% | 0.03% | +15.4% |
| Q1 2022 | $852,000 | +32.5% | 14,745 | -5.0% | 0.03% | +30.0% |
| Q4 2021 | $643,000 | -4.5% | 15,515 | -1.5% | 0.02% | -13.0% |
| Q3 2021 | $673,000 | +5.2% | 15,755 | -0.8% | 0.02% | +4.5% |
| Q2 2021 | $640,000 | +32.8% | 15,880 | -0.0% | 0.02% | +22.2% |
| Q1 2021 | $482,000 | +6.9% | 15,885 | -0.7% | 0.02% | -5.3% |
| Q4 2020 | $451,000 | -7.6% | 16,005 | -4.5% | 0.02% | -17.4% |
| Q3 2020 | $488,000 | +0.6% | 16,755 | -4.3% | 0.02% | -8.0% |
| Q2 2020 | $485,000 | -4.3% | 17,505 | -3.3% | 0.02% | -21.9% |
| Q1 2020 | $507,000 | -36.9% | 18,110 | -9.1% | 0.03% | -17.9% |
| Q4 2019 | $803,000 | -10.5% | 19,915 | -4.0% | 0.04% | -17.0% |
| Q3 2019 | $897,000 | -10.3% | 20,740 | -0.5% | 0.05% | -14.5% |
| Q2 2019 | $1,000,000 | +3.4% | 20,840 | 0.0% | 0.06% | -1.8% |
| Q1 2019 | $967,000 | +20.1% | 20,840 | -3.9% | 0.06% | +3.7% |
| Q4 2018 | $805,000 | -14.9% | 21,690 | -3.2% | 0.05% | -3.6% |
| Q3 2018 | $946,000 | -12.7% | 22,410 | -2.6% | 0.06% | -16.4% |
| Q2 2018 | $1,084,000 | +5.4% | 23,015 | -1.6% | 0.07% | 0.0% |
| Q1 2018 | $1,028,000 | -5.3% | 23,390 | -3.9% | 0.07% | -5.6% |
| Q4 2017 | $1,086,000 | +5.7% | 24,345 | -3.3% | 0.07% | 0.0% |
| Q3 2017 | $1,027,000 | +1.8% | 25,165 | -3.4% | 0.07% | -1.4% |
| Q2 2017 | $1,009,000 | +6.8% | 26,040 | -1.9% | 0.07% | 0.0% |
| Q1 2017 | $945,000 | -3.3% | 26,544 | -4.5% | 0.07% | -12.2% |
| Q4 2016 | $977,000 | -13.4% | 27,803 | -9.4% | 0.08% | -17.2% |
| Q3 2016 | $1,128,000 | +4.7% | 30,677 | -4.9% | 0.10% | -2.0% |
| Q2 2016 | $1,077,000 | +5.2% | 32,242 | -6.8% | 0.10% | 0.0% |
| Q1 2016 | $1,024,000 | -36.1% | 34,583 | -43.3% | 0.10% | -38.8% |
| Q4 2015 | $1,602,000 | -26.4% | 61,021 | -14.4% | 0.16% | -32.4% |
| Q3 2015 | $2,178,000 | -26.5% | 71,273 | -9.3% | 0.24% | -23.5% |
| Q2 2015 | $2,965,000 | -7.5% | 78,556 | -3.6% | 0.32% | -5.9% |
| Q1 2015 | $3,206,000 | +8.2% | 81,489 | -1.6% | 0.34% | +3.4% |
| Q4 2014 | $2,962,000 | -34.5% | 82,788 | -0.7% | 0.33% | -36.7% |
| Q3 2014 | $4,523,000 | -10.9% | 83,390 | -0.4% | 0.52% | -10.8% |
| Q2 2014 | $5,075,000 | -99.9% | 83,740 | -0.9% | 0.58% | +10.7% |
| Q1 2014 | $4,181,018,000 | +97246.2% | 84,465 | -0.6% | 0.52% | -7.9% |
| Q4 2013 | $4,295,000 | – | 84,940 | – | 0.57% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wildcat Capital Management, LLC | 335,564 | $9,700,000 | 3.10% |
| LUCAS CAPITAL MANAGEMENT | 34,148 | $994,000 | 1.33% |
| VeraBank, N.A. | 24,524 | $714,000 | 0.55% |
| HOWARD FINANCIAL SERVICES, LTD. | 24,232 | $706,000 | 0.46% |
| Mraz, Amerine & Associates, Inc. | 33,495 | $975,000 | 0.36% |
| AMERICAN NATIONAL BANK | 35,985 | $1,047,000 | 0.30% |
| CHILTON CAPITAL MANAGEMENT LLC | 55,438 | $1,614,000 | 0.13% |
| FAIRFIELD, BUSH & CO. | 8,288 | $241,000 | 0.08% |
| Koshinski Asset Management, Inc. | 17,075 | $500,000 | 0.07% |
| Edge Capital Group, LLC | 22,230 | $647,000 | 0.06% |